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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.85M | 3.11M | 2.86M |
| Total Current Assets | 2.25M | 2.51M | 2.28M |
| Cash and Equivalents | 246k | 126k | 153k |
| Total Non-Current Assets | 441k | -348k | -1.98M |
| Total Liabilities | 2.41M | 3.46M | 4.84M |
| Total Current Liabilities | 2.41M | 3.46M | 4.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 441k | -348k | -1.98M |
| Common Equity | 3k | 3k | 4k |
| Retained Earnings | -13.07M | -15.13M | -18.57M |
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